Wedge breakout in 15 min chart. new IPO, no daily history data.
New IPO, high IV, sell put
Collect premium with small Delta, and big Theta
and wait for a pullback to buy at 150, near IPO price.
Entry 178
no Stop
Target 200
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
SellToOpen 2026-07-17 Put P150, 6.0 ( delta= -0.21, Theta=0.22)
If SPCX will drop and stay below 150,
this strategy is same as limit buy at 144.0
If assigned, short term trading becomes long term investment.
No Stop, Buy and hold, prepare to Sell OTM Calls.
New IPO, high IV, sell put
Collect premium with small Delta, and big Theta
and wait for a pullback to buy at 150, near IPO price.
Entry 178
no Stop
Target 200
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
SellToOpen 2026-07-17 Put P150, 6.0 ( delta= -0.21, Theta=0.22)
If SPCX will drop and stay below 150,
this strategy is same as limit buy at 144.0
If assigned, short term trading becomes long term investment.
No Stop, Buy and hold, prepare to Sell OTM Calls.
Trade attivo
SellToOpen 2026-07-17 Put P150, 6.0 ( delta= -0.21, Theta=0.22)Trade chiuso manualmente
This is intra day trade. close at 12:55 PST. SPCX price was 186.BuyToClose P150, market order, filled 4.4. Win 1.6. perfect technical sample in day trading.
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Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.